Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 3,501.0 | $862K | 0.18% | -26.0 | -0.7% | $246.24 | -1.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,725.0 | $565K | 0.12% | -23.0 | -1.3% | $327.29 | +8.5% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,413.0 | $513K | 0.11% | -507.0 | -17.4% | $212.77 | +4.2% |
| 24 | XAR | SPDR SERIES TRUST | — | 1,750.0 | $497K | 0.10% | -250.0 | -12.5% | $283.79 | -6.4% |
| 25 | USMV | ISHARES TR | — | 5,106.0 | $493K | 0.10% | -62.0 | -1.2% | $96.46 | +5.2% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 3,937.0 | $462K | 0.10% | -122.0 | -3.0% | $117.27 | +0.8% |
| 27 | EFAV | ISHARES TR | — | 4,194.0 | $368K | 0.08% | -219.0 | -5.0% | $87.71 | +8.1% |
| 28 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,956.0 | $350K | 0.07% | -1K | -6.3% | $16.70 | -7.5% |
| 29 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,422.0 | $253K | 0.05% | -30.0 | -0.6% | $46.68 | +2.0% |
| 30 | ECC | EAGLE POINT CR CO | Financial Services | 39,249.0 | $146K | 0.03% | -7K | -14.8% | $3.72 | +3.4% |
| 31 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,335.0 | $48K | 0.01% | -11K | -50.5% | $4.62 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Industrials
13.3%
Consumer Defensive
10.4%
Communication Services
10.0%
Healthcare
9.8%
Consumer Cyclical
8.0%
Financial Services
7.4%
Energy
5.7%
Basic Materials
3.4%